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JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
(+8.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
209
New
14
Increased
54
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$501K |
| 2 |
Hormel Foods
HRL
|
+$470K |
| 3 |
Morgan Stanley
MS
|
+$365K |
| 4 |
J.M. Smucker
SJM
|
+$348K |
| 5 |
Air Products & Chemicals
APD
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$743K |
| 3 |
Walmart Inc
WMT
|
+$732K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$580K |
| 5 |
Intel
INTC
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $202K | 0.08% |
1,550
+100
| +7% | +$12.7K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $201K | 0.08% |
+556
| New | +$186K |
|
203
Linde
LIN
$221B
| $201K | 0.08% |
+770
| New | +$189K |
|
204
America Movil
AMX
$76.1B
| $172K | 0.07% |
11,874
-100
| -0.8% | -$1.36K |
|
|
HBI
205
DELISTED
Hanesbrands
HBI
| $159K | 0.06% |
10,900
| – | – |
|
206
AGNC Investment
AGNC
$12.4B
| – | – |
-20,000
| Closed | -$278K |
|
207
PUT
Bath & Body Works
BBWI
$4.06B
| – | – |
-2,598
| Closed | -$67K |
|
|
208
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-9,110
| Closed | -$580K |
|
209
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-5,293
| Closed | -$324K |
|
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J.W. Coons Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, J.W. Coons Advisors held 209 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
J.W. Coons Advisors's Q4 2020 filing shows 14 new, 54 increased, 87 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 9,625 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q4 2020 buy was Hormel Foods: 9,625 shares worth $448K.
- J.W. Coons Advisors added most to AbbVie in Q4 2020, an estimated $501K increase.
- J.W. Coons Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
- J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $580K.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $261M portfolio in Q4 2020.
- J.W. Coons Advisors opened 14 new positions and closed 4 in Q4 2020.
- J.W. Coons Advisors's portfolio value rose 8.6% quarter-over-quarter to $261M.
Based on J.W. Coons Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.